| 1 |
BESSEMER GROUP INC |
304 |
0 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
400 |
1,000 |
0.02% |
|
|
| 3 |
ROYAL BANK OF CANADA |
900 |
2,000 |
0.04% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
10 |
2,430 |
0.05% |
Put |
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,289 |
3,000 |
0.06% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,017 |
3,000 |
0.06% |
|
|
| 7 |
Creative Planning |
1,288 |
3,000 |
0.06% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,792 |
4,000 |
0.09% |
|
|
| 9 |
Clearbridge Investments, LLC |
1,500 |
4,000 |
0.09% |
|
|
| 10 |
MORGAN STANLEY |
1,644 |
4,000 |
0.09% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,882 |
7,000 |
0.15% |
|
|
| 12 |
UBS Group AG |
3,997 |
10,000 |
0.21% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
4,079 |
10,000 |
0.21% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
8,500 |
14,000 |
0.30% |
Put |
|
| 15 |
WOLVERINE TRADING LP /BD |
6,080 |
14,774 |
0.32% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,608 |
24,000 |
0.52% |
|
|
| 17 |
NORTHERN TRUST CORP |
15,008 |
37,000 |
0.79% |
|
|
| 18 |
Sigma Planning Corp |
16,389 |
40,000 |
0.86% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
40,000 |
0.86% |
Call |
|
| 20 |
BB&T SECURITIES, LLC |
17,500 |
43,000 |
0.92% |
|
|
| 21 |
Spark Investment Management LLC |
27,800 |
68,000 |
1.46% |
|
|
| 22 |
BlackRock Fund Advisors |
29,794 |
74,000 |
1.59% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
31,046 |
76,000 |
1.63% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
32,262 |
79,000 |
1.70% |
|
|
| 25 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,500 |
120,000 |
2.58% |
|
|
| 26 |
Quaker Capital Investments, LLC |
108,400 |
268,000 |
5.76% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
109,500 |
270,000 |
5.80% |
|
|
| 28 |
North Star Investment Management Corp. |
189,389 |
468,000 |
10.05% |
|
|
| 29 |
Blue Clay Capital Management, LLC |
200,834 |
473,000 |
10.16% |
|
|
| 30 |
VANGUARD GROUP INC |
216,739 |
535,000 |
11.49% |
|
|
| 31 |
Granite Investment Partners, LLC |
292,719 |
723,000 |
15.53% |
|
|
| 32 |
MEYER HANDELMAN CO |
500,000 |
1,235,000 |
26.53% |
|
|
